| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -128,998 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.05% | $10,166,000 | 128,998 | -306,365 | -70% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -61,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.1% | $34,498,000 | 435,363 | -614,917 | -59% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -51,600 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.03% | -0.13% | $4,834,000 | 61,000 | -238,000 | -80% | $79.25 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.01% | $83,193,000 | 1,050,280 | -83,957 | -7.4% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $4,087,000 | 51,600 | 0 | $79.21 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $23,684,000 | 299,000 | 0 | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.12% | $87,608,000 | 1,134,237 | +786,527 | +226% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $3,986,000 | 51,600 | -34,900 | -40% | $77.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.02% | $23,095,000 | 299,000 | -76,500 | -20% | $77.24 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.06% | $22,998,000 | 347,710 | -456,750 | -57% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $5,721,000 | 86,500 | +36,100 | +72% | $66.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.02% | $24,836,000 | 375,500 | +70,000 | +23% | $66.14 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.07% | $46,667,000 | 804,460 | +575,063 | +251% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $2,924,000 | 50,400 | 0 | $58.02 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | +0.06% | $17,722,000 | 305,500 | +236,500 | +343% | $58.01 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,904,000 | 229,397 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,274,000 | 50,400 | 0 | $64.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,483,000 | 69,000 | 0 | $64.97 | Q4 2013 |